Filed: 11/2/2023ACC: 0000898432-23-000747
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$4.54B
Total AUM (reported)
47.71M
Total Shares
Allocation by class
COM$2.98B65.7%
ISHS 1-5YR INVS$406.86M9.0%
INT-TERM CORP$323.95M7.1%
CL A$170.85M3.8%
LG-TERM COR BD$157.99M3.5%
COM NEW$96.13M2.1%
SHS$62.57M1.4%
Portfolio Concentration
Top 3$934.97M20.6%
4–10$653.43M14.4%
11–25$614.12M13.5%
Rest$2.33B51.4%
Top 3 weight
20.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 47.71M
Sole
Full voting authority
47.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other462
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
ISHARES TR
DFNDShares8.16M
TypeSH
Market value$406.86M
8.97%
Sole
8.16M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares4.26M
TypeSH
Market value$323.95M
7.14%
Sole
4.26M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares646.58K
TypeSH
Market value$204.16M
4.50%
Sole
646.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.21M
TypeSH
Market value$157.99M
3.48%
Sole
2.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares788.75K
TypeSH
Market value$135.04M
2.98%
Sole
788.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares231.31K
TypeSH
Market value$100.62M
2.22%
Sole
231.31K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares622.16K
TypeSH
Market value$79.09M
1.74%
Sole
622.16K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares115.56K
TypeSH
Market value$62.07M
1.37%
Sole
115.56K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$61.62M
1.36%
Sole
1.31M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares760.72K
TypeSH
Market value$57.01M
1.26%
Sole
760.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares111K
TypeSH
Market value$55.97M
1.23%
Sole
111K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares409.82K
TypeSH
Market value$53.63M
1.18%
Sole
409.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares412.31K
TypeSH
Market value$48.48M
1.07%
Sole
412.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares292.07K
TypeSH
Market value$45.49M
1.00%
Sole
292.07K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares255.79K
TypeSH
Market value$43.34M
0.96%
Sole
255.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares292.46K
TypeSH
Market value$42.66M
0.94%
Sole
292.46K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares403.93K
TypeSH
Market value$41.58M
0.92%
Sole
403.93K
Shared
0.00
None
0.00
TESLA INC
DFNDShares156.34K
TypeSH
Market value$39.12M
0.86%
Sole
156.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares109.96K
TypeSH
Market value$38.52M
0.85%
Sole
109.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares274.17K
TypeSH
Market value$36.15M
0.80%
Sole
274.17K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares851.28K
TypeSH
Market value$35.80M
0.79%
Sole
851.28K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares633.39K
TypeSH
Market value$34.05M
0.75%
Sole
633.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares85.34K
TypeSH
Market value$33.79M
0.74%
Sole
85.34K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares588.80K
TypeSH
Market value$32.96M
0.73%
Sole
588.80K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares123.68K
TypeSH
Market value$32.58M
0.72%
Sole
123.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ISHS 1-5YR INVS | 8.16M | SH | $406.86M 8.97% | 8.16M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 4.26M | SH | $323.95M 7.14% | 4.26M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 646.58K | SH | $204.16M 4.50% | 646.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.21M | SH | $157.99M 3.48% | 2.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 788.75K | SH | $135.04M 2.98% | 788.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 231.31K | SH | $100.62M 2.22% | 231.31K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 622.16K | SH | $79.09M 1.74% | 622.16K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 115.56K | SH | $62.07M 1.37% | 115.56K | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.31M | SH | $61.62M 1.36% | 1.31M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 760.72K | SH | $57.01M 1.26% | 760.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 111K | SH | $55.97M 1.23% | 111K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 409.82K | SH | $53.63M 1.18% | 409.82K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 412.31K | SH | $48.48M 1.07% | 412.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 292.07K | SH | $45.49M 1.00% | 292.07K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 255.79K | SH | $43.34M 0.96% | 255.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 292.46K | SH | $42.66M 0.94% | 292.46K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 403.93K | SH | $41.58M 0.92% | 403.93K | 0.00 | 0.00 |
TESLA INCDFND | COM | 156.34K | SH | $39.12M 0.86% | 156.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 109.96K | SH | $38.52M 0.85% | 109.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 274.17K | SH | $36.15M 0.80% | 274.17K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 851.28K | SH | $35.80M 0.79% | 851.28K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 633.39K | SH | $34.05M 0.75% | 633.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 85.34K | SH | $33.79M 0.74% | 85.34K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 588.80K | SH | $32.96M 0.73% | 588.80K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 123.68K | SH | $32.58M 0.72% | 123.68K | 0.00 | 0.00 |
Page 1 of 19
…